Cowen Prime Advisors’s Yum! Brands YUM Stock Holding History

Cowen Prime Advisors’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-300	Closed	-$30K	–	208
2019 Q4	$30K	Sell	300 -1,500	-83%	-$155K	0.01%	126
2019 Q3	$204K	Sell	1,800 -500	-22%	-$57.1K	0.11%	66
2019 Q2	$255K	Hold	2,300	–	–	0.12%	68
2019 Q1	$230K	Sell	2,300 -14,360	-86%	-$1.36M	0.12%	64
2018 Q4	$1.53M	Sell	16,660 -3,840	-19%	-$343K	0.92%	31
2018 Q3	$1.86M	Sell	20,500 -5,000	-20%	-$417K	0.87%	41
2018 Q2	$2M	Sell	25,500 -500	-2%	-$41.7K	0.98%	31
2018 Q1	$2.21M	Sell	26,000 -450	-2%	-$36.9K	1.23%	28
2017 Q4	$2.16M	Sell	26,450 -19,125	-42%	-$1.51M	1.05%	25
2017 Q3	$3.35M	Sell	45,575 -10,100	-18%	-$760K	1.6%	20
2017 Q2	$4.11M	Buy	55,675 +705	+1%	+$49.1K	1.89%	15
2017 Q1	$3.51M	Buy	54,970 +19,970	+57%	+$1.3M	1.81%	16
2016 Q4	$2.22M	Sell	35,000 -9,582	-21%	-$602K	1.2%	26
2016 Q3	$2.91M	Hold	44,582	–	–	1.32%	20
2016 Q2	$2.66M	Sell	44,582 -417	-0.9%	-$24.6K	1.29%	24
2016 Q1	$2.65M	Buy	44,999 +11,406	+34%	+$598K	1.23%	22
2015 Q4	$1.76M	Buy	+33,593	New	+$1.75M	0.78%	28

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cowen Prime Advisors's YUM Position: Q1 2020 in Review

Cowen Prime Advisors sold out of Yum! Brands (YUM) in Q1 2020, closing a stake of 300 shares — an estimated $30K sold.

Cowen Prime Advisors first reported a position in YUM in Q4 2015 and held it in 17 quarters. The position peaked at $4.11M in Q2 2017. 943 funds tracked by Wall St. Rank hold YUM as of Q1 2020.

Cowen Prime Advisors reported no remaining Yum! Brands position as of Q1 2020 after selling out during the quarter.
Cowen Prime Advisors sold 300 Yum! Brands shares in Q1 2020, an estimated $30K.
Cowen Prime Advisors first reported a position in Yum! Brands in Q4 2015 and held it in 17 quarters.
Cowen Prime Advisors's Yum! Brands position peaked at $4.11M in Q2 2017.
943 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2020.

Based on Cowen Prime Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.